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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Korapgaon |
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| Opening Balance | 28,50,516.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 609.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,337.00 | 0.00 | 0.00 | 1,39,223.27 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,583.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Januaury, 2024 | 1,23,493.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,418.00 | 0.00 |
| March, 2024 | 12,79,964.99 | 0.00 | 0.00 | 23,09,593.59 | 0.00 |
| Total | 19,17,537.99 | 0.00 | 0.00 | 29,19,134.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |